Net Asset Value(s)

RNS Number : 0327X

Scottish Mortgage Inv Tst PLC

18 June 2008

 

Scottish Mortgage Investment Trust PLC	17 June 2008
Net Asset Value with borrowings at par - excluding current year income	736.75p
Net Asset Value with borrowings at fair value - excluding current year income	719.71p
Net Asset Value with borrowings at par - including current year income	744.28p	XD
Net Asset Value with borrowings at fair value - including current year income	727.25p	XD
All Net Asset Values are calculated using closing bid market prices

 

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